ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.88M
3
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K

Top Sells

1
+$1.97M
2
+$653K
3
+$557K
4
AAPL icon
Apple
AAPL
+$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.03%
607
127
$108K 0.03%
1,577
-368
128
$108K 0.03%
2,065
129
$107K 0.03%
2,244
-476
130
$107K 0.03%
5,062
131
$107K 0.03%
2,849
+2
132
$105K 0.03%
946
+100
133
$105K 0.03%
1,237
134
$104K 0.03%
1,321
-6
135
$103K 0.03%
1,124
136
$103K 0.03%
1,051
+81
137
$103K 0.03%
1,002
-170
138
$102K 0.03%
691
139
$102K 0.03%
809
140
$102K 0.03%
895
-17
141
$101K 0.03%
452
142
$101K 0.03%
2,018
+466
143
$101K 0.03%
870
+154
144
$100K 0.03%
149
145
$100K 0.03%
730
-78
146
$99K 0.03%
+1,889
147
$99K 0.03%
4,468
-150
148
$99K 0.03%
429
149
$98K 0.03%
5,476
+1,896
150
$98K 0.03%
2,139
4 5
6
7 8